Quantum Small Cap Fund
Quantum Mutual Fund · FM: Chirag Mehta, Abhilasha Satale · INF082J01432 · Direct
NAV ₹14.11 AUM ₹243 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -1.1% | +1.4% | +21.9% | +9.1% | — | — | 18/34 | 0.83% |
Equity allocation
92.36%
Non-equity allocation (combined)
7.64%
All Equity Holdings (59) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Supriya Lifescience Ltd | 10.8 | 4.47% | — |
| 2 | CCL Products (India) Ltd | 6.8 | 2.82% | — |
| 3 | Carysil Ltd | 6.7 | 2.75% | — |
| 4 | Mayur Uniquoters Ltd | 6.7 | 2.75% | — |
| 5 | Star Health and Allied Insurance Co Ltd | 6.7 | 2.75% | — |
| 6 | Karur Vysya Bank Ltd | 6.5 | 2.67% | — |
| 7 | Mold-tek Packaging Ltd | 6.0 | 2.47% | — |
| 8 | Engineers India Ltd | 6.0 | 2.46% | — |
| 9 | Alivus Life Sciences Ltd | 5.7 | 2.36% | — |
| 10 | Crompton Greaves Consumer Electricals Ltd | 5.6 | 2.30% | — |
| 11 | Lumax Industries Ltd | 5.5 | 2.28% | — |
| 12 | Equitas Small Finance Bank Ltd Ordinary Shares | 5.5 | 2.26% | — |
| 13 | Xpro India Ltd | 5.3 | 2.19% | — |
| 14 | Sandhar Technologies Ltd Ordinary Shares | 5.3 | 2.17% | — |
| 15 | Uniparts India Ltd | 5.2 | 2.14% | — |
| 16 | Axis Bank Ltd | 4.9 | 2.01% | — |
| 17 | Eris Lifesciences Ltd Registered Shs | 4.8 | 1.99% | — |
| 18 | Can Fin Homes Ltd | 4.8 | 1.97% | — |
| 19 | CarTrade Tech Ltd | 4.5 | 1.87% | — |
| 20 | SAMHI Hotels Ltd | 4.5 | 1.84% | — |
| 21 | Kirloskar Pneumatic Co Ltd | 4.5 | 1.84% | — |
| 22 | Caplin Point Laboratories Ltd | 4.3 | 1.79% | — |
| 23 | CSB Bank Ltd Ordinary Shares | 4.3 | 1.79% | — |
| 24 | Lumax Auto Technologies Ltd | 4.2 | 1.71% | — |
| 25 | Godrej Industries Ltd | 4.1 | 1.69% | — |
| 26 | Nuvoco Vista Corp Ltd | 4.0 | 1.67% | — |
| 27 | Gateway Distriparks Ltd | 4.0 | 1.67% | — |
| 28 | UTI Asset Management Co Ltd | 3.9 | 1.60% | — |
| 29 | Kotak Mahindra Bank Ltd | 3.8 | 1.57% | — |
| 30 | HDFC Bank Ltd | 3.7 | 1.54% | — |
| 31 | Genus Power Infrastructures Ltd | 3.7 | 1.52% | — |
| 32 | AAVAS Financiers Ltd | 3.6 | 1.50% | — |
| 33 | Happiest Minds Technologies Ltd Ordinary Shares | 3.6 | 1.47% | — |
| 34 | Lemon Tree Hotels Ltd | 3.5 | 1.45% | — |
| 35 | PVR INOX Ltd | 3.4 | 1.42% | — |
| 36 | ICICI Prudential Life Insurance Co Ltd | 3.3 | 1.37% | — |
| 37 | MPS Ltd | 3.2 | 1.33% | — |
| 38 | SJS Enterprises Ltd | 3.1 | 1.30% | — |
| 39 | City Union Bank Ltd | 3.0 | 1.21% | — |
| 40 | CMS Info Systems Ltd | 2.9 | 1.18% | — |
| 41 | Graphite India Ltd | 2.8 | 1.17% | — |
| 42 | Computer Age Management Services Ltd Ordinary Shares | 2.8 | 1.16% | — |
| 43 | Gujarat Energy Ltd | 2.7 | 1.10% | — |
| 44 | GNA Axles Ltd | 2.6 | 1.07% | — |
| 45 | S H Kelkar & Co Ltd | 2.4 | 0.97% | — |
| 46 | TeamLease Services Ltd | 2.2 | 0.91% | — |
| 47 | Mastek Ltd | 2.1 | 0.88% | — |
| 48 | IndusInd Bank Ltd | 1.9 | 0.80% | — |
| 49 | Craftsman Automation Ltd | 1.9 | 0.78% | — |
| 50 | Infosys Ltd | 1.9 | 0.78% | — |
| 51 | Sansera Engineering Ltd | 1.6 | 0.66% | — |
| 52 | Birlasoft Ltd | 1.5 | 0.62% | — |
| 53 | Cyient Ltd | 1.3 | 0.54% | — |
| 54 | InterGlobe Aviation Ltd | 1.1 | 0.44% | — |
| 55 | V-Guard Industries Ltd | 1.0 | 0.43% | — |
| 56 | Afcom Holdings Ltd | 0.7 | 0.31% | — |
| 57 | EPL Ltd Ordinary Shares | 0.7 | 0.30% | — |
| 58 | ICICI Bank Ltd | 0.7 | 0.27% | — |
| 59 | Genus Prime Infra Ltd | 0.1 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.